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2022-01-31-accounts
|
|
2022 |
2021 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
|
|
| INCOME AND ENDOWMENTS FROM |
|
|
|
| Donations and legacies |
|
55,266 |
46,092 |
EXPENDITURE
ON |
|
|
|
| Charitable activities |
|
|
|
| Costs in furtherance ofcharity's objectives |
|
54,421 |
42,222 |
| Governance costs |
|
450 |
450 |
| Total |
|
54,871 |
42,672 |
| NET INCOME |
|
395 |
3,420 |
| RECONCILIATION OF FUNDS |
|
|
|
| Total funds brought forward |
|
2,512 |
(908) |
| TOTAL FUNDS CARRIED FORWARD |
|
2,907 |
2,512 |
|
|
2022 |
2021 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
|
|
| FIXED ASSETS |
|
|
|
| Tangible assets |
5 |
484 |
|
| CURRENT ASSETS |
|
|
|
| Cash at bank |
|
3,185 |
2,963 |
| CREDITORS |
|
|
|
| Amounts falling due within one year |
6 |
(762) |
(451) |
| NET CURRENT ASSETS |
|
2,423 |
2,512 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
| LIABILITIES |
|
2,907 |
2,512 |
| NET ASSETS |
|
2,907 |
2,512 |
| FUNDS |
7 |
|
|
| Unrestricted funds |
|
2,907 |
2,512 |
| TOTAL FUNDS |
|
2,907 |
2,512 |
|
|
|
|
2022 |
2021 |
| Depreciation |
- |
owned |
assets |
162 |
|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL AC |
TIVITIES |
|
Unrestricted |
|
fund |
| INCOME AND ENDOWMENTS FROM |
|
| Donations and legacies |
|
| EXPENDITURE ON |
|
| Charitableactivities |
|
| Costs in furtherance ofcharity's objectives |
42,222 |
| Governance costs |
450 |
| Total |
42,672 |
| NET INCOME |
3,420 |
| RECONCILIATION OF FUNDS |
|
| Total funds brought forward |
(908) |
| TOTAL FUNDS CARRIED FORWARD |
2,512 |
| TANGIBLE FIXED ASSETS |
|
|
Computer |
|
equipment |
| COST |
|
| Additions |
646 |
| DEPRECIATION |
|
| Charge for year |
162 |
| NET BOOK VALUE |
|
| At 31 January 2022 |
484 |
| At 31 January2021 |
|
| 6. |
CREDITORS: AMOUNTS FALLING DUE WITHINONE |
YEAR |
|
|
|
|
|
2022 |
2021 |
|
Other creditors |
|
313 |
1 |
|
Accrued expenses |
|
449 |
450 |
|
|
|
762 |
451 |
| 7. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1/2/21 |
in funds |
31/1/22 |
|
Unrestricted funds |
|
|
|
|
General fund |
2,512 |
395 |
2,907 |
|
TOTAL FUNDS |
2,512 |
395 |
2,907 |
|
Netmovement in funds, included in the above are as follows: |
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
|
Unrestricted funds |
|
|
|
|
General fund |
55,266 |
(54,871) |
395 |
|
TOTAL FUNDS |
55,266 |
(54,871) |
395 |
|
Comparatives for movement in funds |
|
|
|
|
|
|
Net |
|
|
|
|
movement |
|
|
|
At 1/2/20 |
in funds |
31/1/21 |
|
Unrestricted funds |
|
|
|
|
General fund |
(908) |
3,420 |
2,512 |
|
TOTAL FUNDS |
(908) |
3,420 |
2,512 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
| Unrestricted funds |
|
|
|
| General fund |
46,092 |
(42,672) |
3,420 |
| TOTAL FUNDS |
46,092 |
(42,672) |
3,420 |
|
|
|
Net |
|
|
|
|
movement |
|
|
|
At 1/2/20 |
in funds |
31/1/22 |
| Unrestricted funds |
|
|
|
|
| General |
fund |
(908) |
3,815 |
2,907 |
| TOTAL |
FUNDS |
(908) |
3,815 |
2,907 |
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
| Unrestricted funds |
|
|
|
|
| General |
fund |
101,358 |
(97,543) |
3,815 |
| TOTAL |
FUNDS |
101,358 |
(97,543) |
3,815 |
|
2022 |
2021 |
2021 |
|
| INCOME AND ENDOWMENTS |
|
|
|
|
| Donations and legacies |
|
|
|
|
| Donations |
55,266 |
46,092 |
|
|
| Total incoming resources |
55,266 |
46 |
, |
092 |
| EXPENDITURE |
|
|
|
|
| Charitable activities |
|
|
|
|
| Medical supplies & patient supportcosts |
2,800 |
29,571 |
|
|
| Sundries |
85 |
|
|
|
| Computer& websiteexpenses |
1,655 |
|
|
452 |
| Travel& subsistence |
65 |
|
|
|
| Telephone |
614 |
|
|
865 |
| Use of home as office |
312 |
|
|
312 |
| Donations |
48,700 |
10,950 |
|
|
|
54,231 |
42, |
|
150 |
| Support costs |
|
|
|
|
| Finance |
|
|
|
|
| Bank charges |
28 |
|
|
72 |
| Other |
|
|
|
|
| Computer equipment |
162 |
|
|
|
| Governance costs |
|
|
|
|
| Accountancy and legal fees |
450 |
|
|
450 |
| Totalresources expended |
54,871 |
42,672 |
|
|
| Net income |
395 |
3,420 |
|
|